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Centrais Elétricas Brasileiras S.A. - Eletrobrás (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15234Q2075

CUSIP

15234Q207

Sector

Utilities

IPO Date

Nov 7, 2008

Highlights

Market Cap

$17.78B

EPS (TTM)

$0.79

PE Ratio

9.73

Total Revenue (TTM)

$31.46B

Gross Profit (TTM)

$29.95B

EBITDA (TTM)

$16.46B

Year Range

$5.22 - $7.80

Target Price

$9.33

Short %

0.11%

Short Ratio

1.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Centrais Elétricas Brasileiras S.A. - Eletrobrás, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
65.55%
508.38%
EBR (Centrais Elétricas Brasileiras S.A. - Eletrobrás)
Benchmark (^GSPC)

Returns By Period

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) returned 36.51% year-to-date (YTD) and 2.25% over the past 12 months. Over the past 10 years, EBR delivered an annualized return of 13.79%, outperforming the S&P 500 benchmark at 10.43%.


EBR

YTD

36.51%

1M

14.83%

6M

25.49%

1Y

2.25%

5Y*

18.71%

10Y*

13.79%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of EBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.22%5.33%8.90%10.70%-0.65%36.51%
2024-4.18%5.93%-4.57%-11.86%-8.32%-3.74%9.02%5.99%-2.69%-8.99%-13.22%2.71%-31.28%
20231.51%-18.38%0.91%1.36%4.55%18.48%-1.81%-12.44%2.81%-6.29%20.88%4.11%9.41%
20228.70%0.15%19.31%4.80%8.10%0.91%1.01%-0.22%-10.18%19.18%-6.37%-11.50%32.75%
2021-26.04%17.23%5.54%15.25%20.52%4.47%-9.59%-6.01%-3.40%-14.37%-4.11%4.46%-6.52%
2020-2.25%-15.15%-40.36%-3.26%20.18%5.79%29.80%-8.16%-14.81%-0.90%6.03%20.52%-21.77%
201960.47%-4.02%-4.29%-9.40%5.72%4.23%12.50%7.80%-13.38%2.40%-16.21%13.65%50.74%
201813.16%16.43%-15.45%-13.23%-28.31%-18.74%42.68%-13.75%-1.52%60.16%1.61%0.32%11.40%
2017-4.23%0.15%-17.48%1.84%-25.32%-9.20%14.93%30.16%10.52%8.23%-15.65%0.71%-16.91%
20164.41%0.00%25.35%24.15%-4.07%85.84%35.54%28.65%-14.41%25.68%1.62%-8.66%404.40%
2015-12.15%1.60%-5.24%35.35%-17.96%-6.47%-11.17%-19.16%-4.45%-2.32%11.90%-3.55%-36.45%
2014-18.15%2.83%30.28%22.18%-9.45%-2.02%-4.79%32.01%-26.43%-6.29%-5.53%-10.46%-12.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBR is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EBR is 5252
Overall Rank
The Sharpe Ratio Rank of EBR is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EBR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of EBR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of EBR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of EBR is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Centrais Elétricas Brasileiras S.A. - Eletrobrás Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.07
0.48
EBR (Centrais Elétricas Brasileiras S.A. - Eletrobrás)
Benchmark (^GSPC)

Dividends

Dividend History

Centrais Elétricas Brasileiras S.A. - Eletrobrás provided a 3.90% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.22$0.04$0.15$0.44$0.31$0.23$0.00$0.00$0.00$0.00$0.18

Dividend yield

3.90%3.85%0.51%1.90%7.19%4.38%2.43%0.00%0.00%0.00%0.00%8.27%

Monthly Dividends

The table displays the monthly dividend distributions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.16$0.00$0.16
2024$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.22
2023$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2022$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.26$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.31
2019$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.23
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a dividend yield of 3.90%, which is quite average when compared to the overall market.

Payout Ratio

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a payout ratio of 49.45%, which is quite average when compared to the overall market. This suggests that Centrais Elétricas Brasileiras S.A. - Eletrobrás strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-24.13%
-7.82%
EBR (Centrais Elétricas Brasileiras S.A. - Eletrobrás)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Centrais Elétricas Brasileiras S.A. - Eletrobrás. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centrais Elétricas Brasileiras S.A. - Eletrobrás was 90.93%, occurring on Jan 26, 2016. The portfolio has not yet recovered.

The current Centrais Elétricas Brasileiras S.A. - Eletrobrás drawdown is 24.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.93%Apr 11, 20111206Jan 26, 2016
-25.68%Jan 11, 201091May 20, 2010103Oct 15, 2010194
-18.72%Oct 18, 201027Nov 23, 201090Apr 4, 2011117
-18.64%Nov 12, 20087Nov 20, 20084Nov 26, 200811
-17.39%Oct 15, 200910Oct 28, 200921Nov 27, 200931

Volatility

Volatility Chart

The current Centrais Elétricas Brasileiras S.A. - Eletrobrás volatility is 8.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.06%
11.21%
EBR (Centrais Elétricas Brasileiras S.A. - Eletrobrás)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Centrais Elétricas Brasileiras S.A. - Eletrobrás over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Centrais Elétricas Brasileiras S.A. - Eletrobrás, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -42.0%.


0.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.05
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Centrais Elétricas Brasileiras S.A. - Eletrobrás is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EBR, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, EBR has a P/E ratio of 9.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EBR compared to other companies in the Utilities - Regulated Electric industry. EBR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EBR relative to other companies in the Utilities - Regulated Electric industry. Currently, EBR has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EBR in comparison with other companies in the Utilities - Regulated Electric industry. Currently, EBR has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items